Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHN |
Y2-1236 |
3 |
39.00 |
263177903 |
*********6677 |
01/16/2024 |
| CAMPBELL, CHRIS |
Y2-6147 |
3 |
39.00 |
063107513 |
*********9795 |
01/16/2024 |
| GIARD, ANDREW |
Y2-4264 |
3 |
39.00 |
263181368 |
****8287 |
01/16/2024 |
| GIARD, BEN |
Y2-8475 |
3 |
39.00 |
061000104 |
*********8835 |
01/16/2024 |
| GONZALEZ, SAMANTHA |
Y2-6211 |
3 |
39.00 |
263187320 |
******5357 |
01/16/2024 |
| KING, ANDREW |
Y2-5078 |
3 |
39.00 |
263177903 |
*********0499 |
01/16/2024 |
| LHAINI, AMIR |
Y2-7799 |
3 |
38.99 |
063109935 |
******6751 |
01/16/2024 |
| MEDRANO, RUTH |
Y2-9281 |
3 |
39.00 |
063109935 |
******3634 |
01/16/2024 |
| PEREZ, EVELYN |
Y2-8670 |
3 |
39.00 |
063115505 |
***6279 |
01/16/2024 |
| ROBERSON, TOUSSIANT |
Y2-8690 |
3 |
39.00 |
063107513 |
*********2279 |
01/16/2024 |
| SWANGER, DAKOTA |
Y2-7643 |
3 |
39.00 |
063107513 |
******5370 |
01/16/2024 |
| |
Count: 11 |
Total: |
428.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|